Bernhardshave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42522147
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.96 | -31.00 | -2.00 |
| EBIT | -5.00 | -9.96 | -31.00 | -2.00 |
| Other financial income | 1.12 | |||
| Other financial expenses | -0.01 | -10.35 | -13.90 | |
| Net income from associates (fin.) | 19 096.39 | -11 145.41 | 4 237.34 | 3 829.29 |
| Pre-tax profit | 19 091.39 | -11 155.38 | 4 196.00 | 3 814.50 |
| Income taxes | 1.00 | 2.19 | 6.83 | |
| Net earnings | 19 092.39 | -11 153.18 | 4 202.82 | 3 814.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 91 544.29 | 80 398.88 | 84 636.22 | 87 965.51 |
| Investments total | 91 544.29 | 80 398.88 | 84 636.22 | 87 965.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.92 | |||
| Current other receivables | 10 472.36 | |||
| Current deferred tax assets | 1 018.00 | 1 047.21 | 1 020.16 | 1 025.46 |
| Short term receivables total | 1 018.00 | 1 047.21 | 1 061.09 | 11 497.82 |
| Cash and bank deposits | 0.78 | 6.75 | 309.11 | |
| Cash and cash equivalents | 0.78 | 6.75 | 309.11 | |
| Balance sheet total (assets) | 92 562.29 | 81 446.87 | 85 704.05 | 99 772.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19 096.39 | 7 950.99 | 12 188.33 | 15 517.62 |
| Retained earnings | 53 311.50 | 83 549.30 | 68 158.77 | 69 032.31 |
| Profit of the financial year | 19 092.39 | -11 153.18 | 4 202.82 | 3 814.50 |
| Shareholders equity total | 91 540.29 | 80 387.10 | 84 589.93 | 88 404.43 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.25 | 10 849.05 | ||
| Short-term deferred tax liabilities | 1 017.00 | 1 045.02 | 5.33 | 511.46 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 1 108.79 | 7.50 |
| Current liabilities total | 1 022.00 | 1 059.77 | 1 114.13 | 11 368.01 |
| Balance sheet total (liabilities) | 92 562.29 | 81 446.87 | 85 704.05 | 99 772.44 |
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